| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 193.65 |
| Net CashFlow From Operating Activities | -119.05 |
| Net Cash Used In Investing Activities | -70.56 |
| Net Cash Used From Financing Activities | 213.26 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -1.23 |
| Net Inc/Dec In Cash And Cash Equivalents | 22.42 |
| Cash And Cash Equivalents Begin of Year | 4.45 |
| Cash And Cash Equivalents End Of Year | 26.88 |